NGL Energy Partners LP
NGLEnergyNASDAQOil & Gas Midstream
Scan Results
Daily timeframeNGL Energy Partners LP engages in the crude oil, condensate, natural gas liquids, crude oil and produced water businesses in the United States. With a market capitalization of $1.88B, it sits in small-cap territory. It operates through three segments: Water Solutions, Crude Oil Logistics, and Liquids Logistics.
Market Cap
$1.88B
Beta
0.60
P/E (TTM)
—
P/E (Fwd)
17.84
EPS (TTM)
$-3.50
EPS (Fwd)
$0.85
ROE
-51.6%
ROA
5.1%
Cash
$8.5M
Total Debt
$3.36B
Free CF
$300.2M
52W Change
257.6%
Annual Financials
Cash vs Debt
On the balance sheet, NGL has $8.5M in cash with $3.36B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $300.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -51.6% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.1% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $5.68B (2023) to $3.16B (2026), a 44% decline worth watching.
NGL's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for NGL Energy Partners LP and its sector.